Company data from Slovak public registers

HOBES SLOVAKIA, s.r.o.

Company financial profile・Company ID 31685013・Družstevná 2487, 07501 Trebišov・Founded 1994

Active

Turnover 2025

3.03 M €

−7.5 %
Company ID
31685013
Tax ID
2020507005
VAT ID
SK2020507005, under §4, registered since Friday, February 11, 1994
Registered office
HOBES SLOVAKIA, s.r.o.Družstevná 2487 07501 Trebišov
Established
Wednesday, February 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4185/V

Profit 2025

41 K €

−77 %Net profit after tax

Assets

2.6 M €

−5.7 %Total assets, stated excl. VAT

Equity

1.85 M €

−8.8 %Assets less external liabilities

Debt ratio

24.8 %

+3.5 ppLiabilities / total assets

Gross margin

31.8 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−77 %
9,133 €90 K €189 K €224 K €162 K €159 K €251 K €103 K €39 K €175 K €41 K €2014201520172018201920202021202220232024202520149,133 €201590 K €2017189 K €2018224 K €2019162 K €2020159 K €2021251 K €2022103 K €202339 K €2024175 K €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.3 %
3.39 M €3.38 M €3.79 M €4.22 M €3.86 M €2.97 M €3.22 M €3.24 M €2.9 M €2.89 M €2.65 M €2014201520172018201920202021202220232024202520143.39 M €20153.38 M €20173.79 M €20184.22 M €20193.86 M €20202.97 M €20213.22 M €20223.24 M €20232.9 M €20242.89 M €20252.65 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,830 €33 K €62 K €61 K €47 K €46 K €70 K €33 K €13 K €49 K €17 K €20142015201720182019202020212022202320242025Total tax · 20144,830 €Total tax · 201533 K €Total tax · 201762 K €Total tax · 201861 K €Total tax · 201947 K €Total tax · 202046 K €Total tax · 202170 K €Total tax · 202233 K €Total tax · 202313 K €Total tax · 202449 K €Total tax · 202517 K €Current tax · 20145,689 €Current tax · 201534 K €Current tax · 201758 K €Current tax · 201858 K €Current tax · 201942 K €Current tax · 202043 K €Current tax · 202171 K €Current tax · 202238 K €Current tax · 202319 K €Current tax · 202452 K €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.0 pp

Profit / revenue

Profit margin

1.5 %

−4.5 pp

Profit / sales

ROA

1.6 %

−4.8 pp

Return on assets

ROE

2.2 %

−6.4 pp

Return on equity

Return on costs

1.4 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−2.4 pp

Added value / revenue

Earnings before tax

57 K €

−74 %

Profit + income tax

Effective tax

29.4 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.08 M €20143.84 M €20154.64 M €20175.0 M €20184.41 M €20193.45 M €20203.85 M €20213.91 M €20223.26 M €20233.28 M €20243.03 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.24 M €2.9 M €2.89 M €2.65 M €
Value added878 K €809 K €991 K €843 K €
Operating revenue3.91 M €3.26 M €3.28 M €3.03 M €
Profit after tax103 K €39 K €175 K €41 K €
Income tax33 K €13 K €49 K €17 K €
Current income tax38 K €19 K €52 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs547 K €546 K €562 K €574 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets786 K €
  • Current assets1.8 M €
  • Accruals and deferrals5,697 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.85 M €
  • Liabilities643 K €
  • Accruals and deferrals106 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.12 M €2.88 M €2.75 M €2.6 M €
Non-current assets975 K €999 K €867 K €786 K €
Property, plant and equipment864 K €887 K €756 K €675 K €
Non-current intangible assets1,941 €2,311 €1,819 €1,327 €
Non-current financial assets109 K €109 K €109 K €109 K €
Current assets2.15 M €1.88 M €1.88 M €1.8 M €
Inventory1.49 M €1.22 M €1.19 M €1.17 M €
Non-current receivables37 K €20 K €33 K €146 €
Current receivables334 K €344 K €268 K €415 K €
Current financial assets0 €0 €0 €0 €
Financial accounts287 K €296 K €386 K €216 K €
Accruals and deferrals2,262 €3,513 €4,024 €5,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.12 M €2.88 M €2.75 M €2.6 M €
Equity1.95 M €1.89 M €2.03 M €1.85 M €
Share capital86 K €86 K €86 K €86 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years1.66 M €1.65 M €1.66 M €1.61 M €
Profit/loss for the accounting period after tax103 K €39 K €175 K €41 K €
Liabilities1.09 M €821 K €586 K €643 K €
Non-current liabilities30 K €24 K €22 K €56 K €
Current liabilities692 K €575 K €468 K €569 K €
Short-term financial assistance1,019 €1,005 €987 €118 €
Long-term bank loans213 K €83 K €6,128 €0 €
Short-term bank loans148 K €130 K €77 K €6,128 €
Provisions9,334 €8,750 €13 K €11 K €
Accruals and deferrals76 K €174 K €140 K €106 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,852.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

221 K €

Contracted

221 K €

Last payment

12/6/2023

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti spoločnosti HOBES SLOVAKIA, s.r.o.310041BUR2Projekt riadne ukončený (K)221,370 €12/6/2023

Public sector partner

Registered since

Thursday, June 23, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, January 28, 2023)Verified by: JUDr. Iveta Kohanová, JUDr. Marek Giba

Beneficial owners

Business activities

39 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 17, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 17, 2011
  • reklamné a marketingové službyValid from Tuesday, May 17, 2011
  • odlievanie ľahkých kovovValid from Tuesday, October 19, 2004
  • odlievanie oceleValid from Tuesday, October 19, 2004
  • odlievanie ostatných neželezných kovovValid from Tuesday, October 19, 2004
  • odlievanie železaValid from Tuesday, October 19, 2004
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, October 10, 2016

    Address Stará spišská cesta 7212/23E, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Thursday, May 5, 2011

    Address Ružová 2691/11, 07501 Trebišov, Slovenská republika

  • KonateľMonday, February 17, 1997 – Sunday, June 9, 2002

    Address Michaľany 406, Michaľany, Slovenská republika

  • KonateľTuesday, January 28, 1997 – Wednesday, October 19, 2016

    Address Berehovská 2217/21, Trebišov, Slovenská republika

  • KonateľThursday, September 28, 1995 – Sunday, February 7, 1999

    Address Ternavská 2247/26, Trebišov, Slovenská republika

  • KonateľThursday, September 28, 1995 – Thursday, March 14, 2002

    Address Ternavská 2238/7, Trebišov, Slovenská republika

  • KonateľWednesday, February 9, 1994 – Tuesday, December 22, 2020

    Address Ružová 2691/11, Trebišov, Slovenská republika

Related persons

3 active of 20
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Stará spišská cesta 7212/23E, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution17,261 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Ružová 2691/11, 07501 Trebišov, Slovenská republika

    Share20 %Contribution17,261 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Ružová 2691/11, 07501 Trebišov, Slovenská republika

    Share60 %Contribution51,783 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Thursday, June 8, 2023

    Address Stará spišská cesta 7212/23E, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution17,261 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Tuesday, December 22, 2020

    Address Ružová 2691/11, 07501 Trebišov, Slovenská republika

    Share9.85 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Tuesday, December 22, 2020

    Address Ružová 2691/11, 07501 Trebišov, Slovenská republika

    Share52.14 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Tuesday, December 22, 2020

    Address Ružová 2691/11, 07501 Trebišov, Slovenská republika

    Share28.16 %Contribution24,305 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Tuesday, December 22, 2020

    Address Ružová 2691/11, 07501 Trebišov, Slovenská republika

    Share9.85 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Wednesday, October 19, 2016

    Address Ružová 2691/11, 07501 Trebišov, Slovenská republika

    Share100 %Contribution86,305 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, May 16, 2011

    Address Ružová 2691/11, 07501 Trebišov, Slovenská republika

    Share100 %Contribution86,304.19 EUR

Company history

3 changes in the register

  • Names

    3 records
    • HOBES SLOVAKIA, s.r.o.from Tuesday, May 17, 2011
    • HOBES SLOVÁKIA, s.r.o.Monday, June 10, 2002 – Monday, May 16, 2011
    • HOBES SLOVÁKIA, s.r.o. TrebišovWednesday, February 9, 1994 – Sunday, June 9, 2002
  • Registered office

    2 records
    • Družstevná 2487, 07501 Trebišov, Slovenská republikafrom Thursday, June 1, 2000
    • ul. Čsl. armády 6, 07501 Trebišov, Slovenská republikaWednesday, February 9, 1994 – Wednesday, May 31, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4185/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Monday, June 10, 2002Dodatok č. 9 k spoločenskej zmluve zo dňa 6.6.2001 a dodatok č. 10 zo dňa 14.3.2002.
  • Tuesday, December 5, 2000Dodatok č.8 k spoločenskej zmluve zo dňa 13.10.2000.
  • Thursday, June 1, 2000Dodatok č. 7 k spoločenskej zmluve zo dňa 23.2.2000.
  • Monday, February 8, 1999Dodatok k spoločenskej zmluve zo dňa 24.8.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Friday, June 27, 1997Zmena spoločenskej zmluvy dodatkom č. 5 zo dňa 13. 6. 1997.
  • Monday, February 17, 1997Dodatok č.4 k spoločenskej zmluve zo dňa 28.1.1997.
  • Thursday, September 28, 1995Dodatok č. 3 k spoločenskej zmluve zo dňa 24.4.1995.
  • Wednesday, March 8, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 23.2.1995.
  • Monday, November 14, 1994Dodatok č. 1 zo dňa 31.10.1994 k spoločenskej zmluve.
  • Wednesday, February 9, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.1994 podľa ust. § 105 a nasl. zák.č. 513/91 Zb.
HOBES SLOVAKIA, s.r.o.

Registered office

HOBES SLOVAKIA, s.r.o.

Družstevná 2487, 07501 Trebišov

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